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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 389.00 | 3 389.00 | | 3 389.00 |
044 Total Fixed Assets | 3 389.00 | 3 389.00 | | 3 389.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 46 734.00 | | 46 734.00 | 46 734.00 |
072 Receivables – Other | 12 070.00 | | 12 070.00 | 12 070.00 |
084 Cash | 1 885.00 | | 1 885.00 | 1 885.00 |
096 Total Current Assets + Prepaid Expenses | 61 488.00 | | 61 488.00 | 61 488.00 |
110 Total Assets | 64 877.00 | 3 389.00 | 61 488.00 | 64 877.00 |
120 Share or Individual Capital | | | 8 906.00 | |
134 Retained Earnings | | | -57 056.00 | |
136 Profit for the Year | | | 14 539.00 | |
142 Total Equity - Total I | | | -33 611.00 | |
166 Suppliers and related accounts | | | 30 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301.00 | | |
172 Other debts | | | 64 375.00 | |
176 Total debts | | | 95 099.00 | |
180 Liabilities Total | | | 61 488.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 86 686.00 | | | 86 686.00 |
230 Other income | 2 633.00 | | | 2 633.00 |
232 Total operating income excluding VAT | 89 319.00 | | | 89 319.00 |
242 Other external expenses | 47 670.00 | | | 47 670.00 |
244 Taxes, duties and similar payments | 3 171.00 | | | 3 171.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 196.00 | | | 18 196.00 |
252 Social security contributions | 3 939.00 | | | 3 939.00 |
254 Depreciation and amortization | 451.00 | | | 451.00 |
262 Other expenses | 649.00 | | | 649.00 |
264 Total operating expenses | 74 076.00 | | | 74 076.00 |
270 Operating profit | 15 243.00 | | | 15 243.00 |
290 Exceptional income | 473.00 | | | 473.00 |
294 Financial expenses | 704.00 | | | 704.00 |
300 Exceptional expenses | 473.00 | | | 473.00 |
310 Profit or loss | 14 539.00 | 1.00 | | 14 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 5 476.00 | | | 5 476.00 |
494 Total Fixed Assets (Decreases) | 2 087.00 | | | 2 087.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 473.00 | | | 473.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 473.00 | | | 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 058.00 | | | 16 058.00 |
378 Amount of deductible VAT on goods and services | 6 781.00 | | | 6 781.00 |
